PRSU Financing Cash Flow

Pursuit Attractions And Hospitalit · Financing Cash Flow

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PRSU Financing Cash Flow

Latest reported$113.14M
PRSU TTM Cash from Financing ($120.60M → $113.14M)
High-resolution chart · PNG

PRSU financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pursuit Attractions And Hospitalit Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
113,143,000
112,139,000
65,820,000
-278,140,000
-415,944,000
-422,776,000
-401,082,000
-99,252,000
-5,252,000
-4,291,000
-36,164,000
-19,457,000
-27,751,000
-6,003,000
-6,128,000
-1,734,000
63,230,000
70,050,000
107,889,000
141,450,000
-7,212,000
-1,838,000
66,287,000
46,228,000
123,116,000
163,781,000
73,472,000
80,602,000
54,774,000
-18,729,000
-9,907,000
-8,828,000
-25,956,000
-21,568,000
-56,081,000
-23,021,000
97,873,000
62,944,000
111,582,000
68,334,000
-11,616,000
16,200,000
-25,258,000
77,327,000
106,655,000
109,823,000
76,941,000
-77,923,000
-90,750,000
-89,969,000
-50,405,000
-10,325,000
-9,624,000
-8,921,000
-8,254,000
-6,920,000
-11,482,000
-16,641,000
-16,497,000
-16,176,000
-18,137,000
-13,557,000
-14,461,000
-15,665,000
-9,149,000
-8,873,000
-8,517,000
-13,111,000
-20,924,000
-19,410,000
-19,214,000
-13,325,000
-22,182,000
-22,111,000
-30,053,000
-44,131,000
-27,261,000
-45,753,000
-46,247,000
-31,741,000
-29,265,000
-10,788,000
-1,981,000
-4,315,000
-5,689,000
7,961,000
31,664,000
23,640,000
11,784,000
-104,167,000
-147,386,000
-164,766,000
-191,574,000
-97,255,000
-87,583,000
-71,816,000
-62,709,000
-76,563,000
-100,223,000
-162,785,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.